Discoverie Holdings Ltd
Discoverie Holdings Ltd is an active company incorporated on 1 March 1982 with the registered office located in Guildford, Surrey. Discoverie Holdings Ltd was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01618416
Private limited company
Age
43 years
Incorporated 1 March 1982
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 24 April 2025 (4 months ago)
Next confirmation dated 24 April 2026
Due by 8 May 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Mark Gibbins, Martin Franz Eckhard Pangels, and 1 more are mutual people.
Active
Simon Mark Gibbins and Paul Stuart Hill are mutual people.
Active
Simon Mark Gibbins and Gregory Davidson-Shrine are mutual people.
Active
Simon Mark Gibbins and Gregory Davidson-Shrine are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£341K
Increased by £335K (+5583%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£284.02M
Increased by £18.82M (+7%)
Total Liabilities
-£232.94M
Increased by £18.14M (+8%)
Net Assets
£51.08M
Increased by £675K (+1%)
Debt Ratio (%)
82%
Increased by 1.02% (+1%)
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Repayment History
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